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Capital One
COF

Name Holding Trade Value Shares
Change 		Change in
Stake
WC
751
Wexford Capital
Florida
– -$3.63M -52,745 Closed
MSU
752
Maple Securities USA
New Jersey
– -$3.07M -44,664 Closed
MP
753
Manifold Partners
California
– -$2.8M -40,721 Closed
PCP
754
Perimeter Capital Partners
Georgia
– -$2.51M -36,511 Closed
LAM
755
Lingohr Asset Management
Germany
– -$2.25M -32,800 Closed
SA
756
Steadfast Advisors
New York
– -$2.13M -31,025 Closed
VKH
757
Virtu KCG Holdings
New York
– -$2.11M -29,606 Closed
GCC
758
Guardian Capital (Canada)
Ontario, Canada
– -$1.71M -24,910 Closed
ICM
759
Ionic Capital Management
New York
– -$1.25M -18,230 Closed
CCM
760
Catapult Capital Management
New York
– -$1.01M -14,770 Closed
QT
761
Quantbot Technologies
New York
– -$934K -13,596 Closed
CEP
762
Chicago Equity Partners
Illinois
– -$776K -11,300 Closed
NJBEST
763
New Jersey Better Educational Savings Trust
New Jersey
– -$756K -11,000 Closed
HI
764
HBK Investments
Texas
– -$729K -10,612 Closed
SAM
765
Symphony Asset Management
California
– -$638K -9,284 Closed
PG
766
PEAK6 Group
Illinois
– -$399K -5,600 Closed
BCM
767
Bluefin Capital Management
New York
– -$400K -5,433 Closed
WTNA
768
Wilmington Trust National Association
Delaware
– -$336K -4,887 Closed
PCM
769
Portolan Capital Management
Massachusetts
– -$296K -4,303 Closed
FAAS
770
First Allied Advisory Services
California
– -$283K -4,094 Closed
PM
771
Parametrica Management
Hong Kong
– -$230K -3,347 Closed
BJL
772
Brighton Jones LLC
Washington
– -$225K -3,270 Closed
Verition Fund Management
773
Verition Fund Management
Connecticut
– -$212K -3,086 Closed
SOAMC
774
Spirit of America Management Corp
New York
– -$172K -2,500 Closed
HFM
775
Hartford Financial Management
Connecticut
– -$137K -2,000 Closed
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